eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-ANAPARTHY,Village Panchayat & Equivalent:-PULAGURTHA
Opening Balance 29,08,194.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,000.00 0.00 0.00 5,70,817.00 0.00
May, 2020 1,22,116.00 0.00 0.00 91,197.00 0.00
June, 2020 59,549.00 0.00 0.00 91,349.00 0.00
July, 2020 1,07,733.00 0.00 0.00 3,15,492.00 0.00
August, 2020 7,630.00 0.00 0.00 84,500.00 0.00
September, 2020 3,72,182.00 0.00 0.00 2,92,917.00 0.00
October, 2020 2,09,754.00 0.00 0.00 2,94,938.00 0.00
November, 2020 17,99,479.00 0.00 0.00 0.00 0.00
December, 2020 1,16,640.00 0.00 0.00 5,82,852.00 0.00
Januaury, 2021 1,13,066.00 0.00 0.00 1,58,632.00 0.00
February, 2021 1,41,051.00 0.00 0.00 1,92,040.00 0.00
March, 2021 19,18,729.00 0.00 0.00 33,54,937.00 0.00
Total 49,69,929.00 0.00 0.00 60,29,671.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre